| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.592.911 $ | 99,99 | 733.335 | ||||||
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.156.374 $ | 3,95 | 23.746 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.103.151 $ | 3,85 | 23.751 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.084.630 $ | 3,82 | 25.113 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.021.073 $ | 3,70 | 7.692 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.958.634 $ | 3,59 | 11.336 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.953.408 $ | 3,58 | 13.769 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.876.812 $ | 3,44 | 42.242 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.870.287 $ | 3,43 | 14.911 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.800.000 $ | 3,30 | 14.079 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.784.662 $ | 3,27 | 16.583 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.766.854 $ | 3,24 | 13.157 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.764.726 $ | 3,23 | 16.128 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.758.755 $ | 3,22 | 1.776 | |
| Xcel Energy Inc. | Xcel Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.735.180 $ | 3,18 | 22.189 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.709.283 $ | 3,13 | 18.080 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.705.915 $ | 3,12 | 5.106 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.602.325 $ | 2,93 | 34.970 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.550.737 $ | 2,84 | 21.541 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.502.164 $ | 2,75 | 21.223 | |
| Preformed Line Products Co. | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 1.494.318 $ | 2,74 | 4.186 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.481.826 $ | 2,71 | 35.248 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.424.778 $ | 2,61 | 81.978 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.417.754 $ | 2,60 | 29.347 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.411.254 $ | 2,58 | 19.713 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.405.097 $ | 2,57 | 26.367 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.398.139 $ | 2,56 | 19.056 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.393.801 $ | 2,55 | 12.716 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.334.986 $ | 2,45 | 16.219 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.301.720 $ | 2,38 | 16.976 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.257.540 $ | 2,30 | 8.486 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.233.290 $ | 2,26 | 12.212 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.180.960 $ | 2,16 | 59.196 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.109.387 $ | 2,03 | 11.369 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.043.092 $ | 1,91 | 32.874 | |
| Gesamt | 54.592.911 $ | 99,99 | 733.335 |